Institutional Ownership Concord Acquisition Corp Ii Wt (CNDAWS)
This table provides information about the institutional ownership of Concord Acquisition Corp Ii Wt (CNDAWS). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 6.13 Million shares, which have been reported (via 13F filing form) to have a value of $0.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
897,138
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 10.05%
|
|
683 Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
825,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Sculptor Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
678,399
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 12.85%
|
|
Kim, LLC
Wichita, KS |
Aug 12, 2024 Q2 2024 |
521,666
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 7.94%
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
450,000
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 126.26%
|
|
Finepoint Capital LP
Boston, MA |
Aug 13, 2024 Q2 2024 |
408,333
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
350,000
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 62.59%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
282,474
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 0.09%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
253,932
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
244,040
shares
|
$0
0.0% of portfolio
|
Q2 2023
Reduced 0.12%
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
213,813
shares
|
$0
0.01% of portfolio
|
Q2 2024
Added 1447.91%
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
209,751
shares
|
$0
0.0% of portfolio
|
Q2 2022
Added 8.4%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
180,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
158,042
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 0.09%
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
152,962
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
92,316
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
Dupont Capital Management Corp
|
Jul 18, 2024 Q2 2024 |
66,666
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
Aug 14, 2024 Q2 2024 |
50,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
New holding
|
|
Meteora Capital, LLC
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
42,234
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 40.94%
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
14,942
shares
|
$0
0.0% of portfolio
|
Q2 2023
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,192
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 22.2%
|
|
Clear Street LLC
|
Aug 12, 2024 Q2 2024 |
11,623
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 75.49%
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
6,450
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
4,566
shares
|
$0
0.0% of portfolio
|
Q1 2023
New holding
|
|
Longfellow Investment Management CO LLC
Boston, MA |
Aug 07, 2024 Q2 2024 |
778
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|